$2.1 Billion is the total value of CAPITAL COUNSEL LLC/NY's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | Buy | IDEXX LABS INC COM | $258,624,000 | -16.9% | 472,752 | +0.0% | 12.29% | -6.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $245,596,000 | -22.0% | 178,851 | -3.6% | 11.67% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $216,250,000 | +0.0% | 375,531 | -1.4% | 10.27% | +12.2% |
| GOOG | Buy | ALPHABET INC CL C | $195,345,000 | -3.4% | 69,941 | +0.0% | 9.28% | +8.3% |
| V | Buy | VISA INC COM CL A | $182,575,000 | +2.7% | 823,264 | +0.3% | 8.67% | +15.1% |
| CME | Buy | CME GROUP INC COM | $176,959,000 | +4.2% | 743,962 | +0.1% | 8.41% | +16.9% |
| MSFT | Buy | MICROSOFT CORP COM | $165,005,000 | -7.4% | 535,191 | +1.0% | 7.84% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $156,198,000 | -7.2% | 686,466 | +0.6% | 7.42% | +4.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $125,245,000 | +15.6% | 1,063,919 | +27.2% | 5.95% | +29.7% |
| HD | Buy | HOME DEPOT INC COM | $107,251,000 | -26.7% | 358,303 | +1.6% | 5.10% | -17.8% |
| QCOM | Buy | QUALCOMM INC COM | $99,866,000 | -13.7% | 653,491 | +3.2% | 4.74% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $60,193,000 | -1.4% | 339,630 | -4.8% | 2.86% | +10.6% |
| INTC | Sell | INTEL CORP COM | $32,289,000 | -3.9% | 651,523 | -0.1% | 1.53% | +7.8% |
| AAPL | Sell | APPLE INC COM | $14,425,000 | -1.9% | 82,612 | -0.3% | 0.68% | +10.0% |
| DHR | Sell | DANAHER CORP DEL COM | $14,381,000 | -11.0% | 49,027 | -0.1% | 0.68% | -0.1% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $9,045,000 | – | 82,722 | +100.0% | 0.43% | – |
| MRK | Sell | MERCK & CO INC NEW COM | $5,102,000 | +7.0% | 62,183 | -0.1% | 0.24% | +19.8% |
| GILD | GILEAD SCIENCES | $4,168,000 | -18.1% | 70,114 | 0.0% | 0.20% | -8.3% | |
| XOM | EXXON MOBIL CORP COM | $4,138,000 | +35.0% | 50,101 | 0.0% | 0.20% | +51.5% | |
| PEP | Sell | PEPSICO INC COM | $2,260,000 | -4.2% | 13,503 | -0.5% | 0.11% | +7.0% |
| GOOGL | Sell | ALPHABET INC CL A | $2,203,000 | -10.6% | 792 | -6.9% | 0.10% | +1.0% |
| ADI | ANALOG DEVICES | $2,040,000 | -6.0% | 12,349 | 0.0% | 0.10% | +5.4% | |
| CI | Buy | CIGNA CORP NEW COM | $1,982,000 | +10.2% | 8,273 | +5.6% | 0.09% | +23.7% |
| MA | MASTERCARD INC CL A | $1,934,000 | -0.6% | 5,412 | 0.0% | 0.09% | +12.2% | |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $1,894,000 | – | 322,042 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC | $1,700,000 | +18.1% | 4,817 | 0.0% | 0.08% | +32.8% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,519,000 | +23.0% | 41,010 | +1.1% | 0.07% | +38.5% |
| MRNA | Sell | MODERNA, INC | $1,325,000 | -32.2% | 7,693 | -0.1% | 0.06% | -24.1% |
| SIRI | SIRIUS XM HOLDINGS | $1,324,000 | +4.3% | 200,000 | 0.0% | 0.06% | +16.7% | |
| New | ENERGY VAULT HLDGS INC COM | $1,272,000 | – | 80,000 | +100.0% | 0.06% | – | |
| HUBB | HUBBELL INC COM | $1,210,000 | -11.8% | 6,587 | 0.0% | 0.06% | -1.7% | |
| FTV | Sell | FORTIVE CORP | $928,000 | -20.3% | 15,231 | -0.2% | 0.04% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $917,000 | -7.9% | 2,030 | -3.1% | 0.04% | +4.8% |
| ADBE | Sell | ADOBE SYS INC COM | $901,000 | -20.1% | 1,978 | -0.6% | 0.04% | -10.4% |
| WAB | WABTEC CORP COM | $789,000 | +4.5% | 8,200 | 0.0% | 0.04% | +15.6% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $670,000 | -8.1% | 6,675 | 0.0% | 0.03% | +3.2% | |
| AMZN | Sell | AMAZON COM INC | $629,000 | -42.5% | 193 | -41.2% | 0.03% | -34.8% |
| SM | SM ENERGY CO COM | $584,000 | +32.1% | 15,000 | 0.0% | 0.03% | +47.4% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $557,000 | +24.3% | 17,000 | 0.0% | 0.03% | +36.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $528,000 | +0.2% | 4,900 | 0.0% | 0.02% | +13.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $511,000 | -24.3% | 865 | -14.4% | 0.02% | -17.2% |
| VFC | V F CORP COM | $496,000 | -22.4% | 8,721 | 0.0% | 0.02% | -11.1% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $498,000 | -11.1% | 1,200 | -6.5% | 0.02% | 0.0% |
| WMT | WAL-MART STORES INC COM | $488,000 | +3.0% | 3,275 | 0.0% | 0.02% | +15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $416,000 | -2.6% | 3,198 | 0.0% | 0.02% | +11.1% | |
| AMGN | AMGEN INC COM | $393,000 | +7.4% | 1,625 | 0.0% | 0.02% | +18.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $359,000 | -16.5% | 2,635 | -3.0% | 0.02% | -5.6% |
| FLO | FLOWERS FOODS INC COM | $298,000 | -6.6% | 11,610 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INC CL A | $283,000 | -22.7% | 1,500 | 0.0% | 0.01% | -18.8% | |
| NSC | NORFOLK SOUTHERN CORP COM | $282,000 | -4.4% | 990 | 0.0% | 0.01% | +8.3% | |
| GLW | New | CORNING INC COM | $277,000 | – | 7,500 | +100.0% | 0.01% | – |
| PG | PROCTER & GAMBLE CO COM | $263,000 | -6.4% | 1,720 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $224,000 | -50.0% | 1,636 | -43.5% | 0.01% | -42.1% |
| POLY | New | PLANTRONICS INC NEW COM | $236,000 | – | 6,000 | +100.0% | 0.01% | – |
| VUZI | VUZI CORP | $132,000 | -23.7% | 20,000 | 0.0% | 0.01% | -14.3% | |
| XCUR | EXICURE INC. | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -700 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -48,000 | -100.0% | -0.43% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -305,128 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METTLER-TOLEDO INTERNATIONAL I | 42 | Q3 2023 | 14.5% |
| IDEXX LABS INC COM | 42 | Q3 2023 | 16.1% |
| CME GROUP INC COM | 42 | Q3 2023 | 13.8% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 10.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 11.2% |
| WABTEC CORP COM | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 9.9% |
| INTEL CORP COM | 42 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.4% |
| APPLE INC COM | 42 | Q3 2023 | 0.9% |
View CAPITAL COUNSEL LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIGRAPHICS SOLUTIONS INC | March 01, 2001 | 262,100 | 5.2% |
View CAPITAL COUNSEL LLC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View CAPITAL COUNSEL LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.